ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 1999 | 5 Sep 1999* | CASH | USD 0.14997 (0.59%) |
14 May 1999 | 3 Jun 1999* | CASH | USD 0.14997 (0.65%) |
10 Feb 1999 | 2 Mar 1999* | CASH | USD 0.13995 (0.54%) |
13 Nov 1998 | 3 Dec 1998* | CASH | USD 0.13995 (0.56%) |
14 Aug 1998 | 3 Sep 1998* | CASH | USD 0.13995 (0.56%) |
14 May 1998 | 3 Jun 1998* | CASH | USD 0.13995 (0.53%) |
12 Feb 1998 | 4 Mar 1998* | CASH | USD 0.13003 (0.47%) |
13 Nov 1997 | 3 Dec 1997* | CASH | USD 0.13003 (0.47%) |
15 Aug 1997 | 4 Sep 1997* | CASH | USD 0.13003 (0.52%) |
15 May 1997 | 4 Jun 1997* | CASH | USD 0.13003 (0.71%) |
12 Feb 1997 | 4 Mar 1997* | CASH | USD 0.13003 (0.71%) |
14 Nov 1996 | 4 Dec 1996* | CASH | USD 0.13003 (0.71%) |
16 Aug 1996 | 5 Sep 1996* | CASH | USD 0.13003 (0.71%) |
16 May 1996 | 5 Jun 1996* | CASH | USD 0.13003 (0.59%) |
14 Feb 1996 | 5 Mar 1996* | CASH | USD 0.13003 (0.63%) |
15 Nov 1995 | 5 Dec 1995* | CASH | USD 0.13003 (0.68%) |
16 Aug 1995 | 5 Sep 1995* | CASH | USD 0.13003 (0.57%) |
12 May 1995 | 1 Jun 1995* | CASH | USD 0.13003 (0.58%) |
9 Feb 1995 | 1 Mar 1995* | CASH | USD 0.12502 (0.53%) |
10 Nov 1994 | 30 Nov 1994* | CASH | USD 0.12502 (0.51%) |